SBI Multi Asset Allocation Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 21-12-2005
Asset Class: Mixed Asset
Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)
TER: 1.43% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,940.04 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: For units allotted upto 28th Sep 2023 – Nil till 30th Oct 2023For units allotted from 29th Sep 2023 - For exit within 12 months from the date of allotment –For 10% of investments – NIL, For remaining investments – 1%; For exit after 12 months from the date of allotment –NILFrom 31th Oct 2023 for all units - For exit within 12 months from the date of allotment –For 10% of investments – NIL, For remaining investments – 1%; For exit after 12 months from the date of allotment –NIL

59.8134

9.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
16 Years 11 Months
18 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.0
Sharpe Ratio 1.72
Alpha 5.52
Beta 0.67
Yield to Maturity 8.07
Average Maturity 5.02

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 7.89 18.29 17.82 14.89 11.2
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 13.95 17.32 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 11.15 - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 9.66 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 9.55 20.83 21.36 24.21 15.32
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 8.99 20.89 19.47 - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 8.95 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 8.71 16.67 - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 8.4 7.97 - - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 8.2 - - - -

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.21%

Others

54.4%

Large Cap

21.56%

Mid Cap

7.83%

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